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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   7.3% 5.6% 6.7% 6.1% 11.9% 15.1% 18.3% 18.1%   Credit score (0-100)   35 42 36 37 19 12 8 8   Credit rating   BBB BBB BBB BBB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,875 4,064 4,289 4,259 2,307 1,216 0.0 0.0   EBITDA   491 422 667 598 -653 -328 0.0 0.0   EBIT   350 304 560 492 -741 -378 0.0 0.0   Pre-tax profit (PTP)   338.1 289.7 544.7 472.0 -777.4 -467.7 0.0 0.0   Net earnings   262.4 225.4 423.4 368.9 -606.3 -365.9 0.0 0.0   Pre-tax profit without non-rec. items   338 290 545 472 -777 -468 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   283 279 352 235 141 50.9 0.0 0.0   Shareholders equity total   529 654 778 647 -360 -726 -851 -851   Interest-bearing liabilities   32.1 77.0 170 141 1,107 1,376 851 851   Balance sheet total (assets)   3,035 2,808 3,833 3,021 1,377 1,308 0.0 0.0   Net Debt   -583 -1,391 -1,333 -1,083 1,107 1,358 851 851     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,875 4,064 4,289 4,259 2,307 1,216 0.0 0.0   Gross profit growth   26.5% 4.9% 5.5% -0.7% -45.8% -47.3% -100.0% 0.0%   Employees   8 8 8 7 6 3 0 0   Employee growth %   14.3% 0.0% 0.0% -12.5% -14.3% -50.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,035 2,808 3,833 3,021 1,377 1,308 0 0   Balance sheet change%   33.3% -7.5% 36.5% -21.2% -54.4% -5.0% -100.0% 0.0%   Added value   491.3 422.4 666.8 598.1 -635.4 -328.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -144 -123 -34 -223 -183 -139 -51 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.0% 7.5% 13.1% 11.6% -32.1% -31.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.2% 10.4% 16.9% 14.4% -31.2% -19.0% 0.0% 0.0%   ROI %   58.6% 36.8% 49.3% 45.0% -71.4% -28.5% 0.0% 0.0%   ROE %   55.5% 38.1% 59.1% 51.8% -59.9% -27.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   17.4% 23.3% 20.3% 21.4% -20.7% -35.7% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -118.7% -329.4% -200.0% -181.1% -169.6% -414.1% 0.0% 0.0%   Gearing %   6.1% 11.8% 21.9% 21.8% -307.6% -189.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.2% 26.5% 12.5% 12.9% 5.8% 8.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.1 1.4 1.3 1.3 1.3 1.9 0.0 0.0   Current Ratio   1.1 1.4 1.3 1.3 1.3 1.9 0.0 0.0   Cash and cash equivalent   615.1 1,468.2 1,503.6 1,224.0 0.0 17.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   321.2 662.4 733.2 557.7 249.6 599.5 -425.4 -425.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   61 53 83 85 -106 -109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 53 83 85 -109 -109 0 0   EBIT / employee   44 38 70 70 -124 -126 0 0   Net earnings / employee   33 28 53 53 -101 -122 0 0